Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,708 | $702 | — | — |
| Q3 2025 | 23,708 | $694 | — | — |
| Q2 2025 | 27,508 | $789 | — | — |
| Q1 2025 | 27,508 | $772 | — | — |
| Q4 2024 | 27,508 | $764 | — | — |
| Q3 2024 | 27,508 | $755 | — | — |
| Q2 2024 | 27,508 | $737 | — | — |
| Q1 2024 | 23,708 | $624 | — | — |
| Q4 2023 | 23,738 | $609 | — | — |
| Q3 2023 | 23,738 | $580 | — | — |